BlueCrest Capital Management Ltd Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.1T
Holdings
703
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (703 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $54.6B |
BUWABIO RAD LABS INC | $37.5B |
PXDEURPIONEER NAT RES CO | $36.8B |
—TESLA INC | $35.0B |
EIXEDISON INTL | $32.5B |
—CBS CORP NEW | $29.9B |
FBINFORTUNE BRANDS HOME & SEC IN | $27.9B |
CMCSACOMCAST CORP NEW | $26.1B |
PCGPG&E CORP | $25.7B |
—TESORO CORP | $25.1B |
HLTHILTON WORLDWIDE HLDGS INC | $24.3B |
VVISA INC | $24.1B |
WRUSDWESTAR ENERGY INC | $23.4B |
HIGHARTFORD FINL SVCS GROUP INC | $22.4B |
BECNUSDBEACON ROOFING SUPPLY INC | $21.7B |
POSTPOST HLDGS INC | $20.5B |
MHKMOHAWK INDS INC | $20.3B |
—DYNEGY INC NEW DEL | $19.3B |
BKRBAKER HUGHES INC | $18.4B |
WCNWASTE CONNECTIONS INC | $17.7B |
CHTRCHARTER COMMUNICATIONS INC N | $17.4B |
CTRACABOT OIL & GAS CORP | $17.1B |
ELLAUDER ESTEE COS INC | $16.1B |
CRICARTER INC | $16.0B |
CMECME GROUP INC | $15.8B |
STAYUSDEXTENDED STAY AMER INC | $15.8B |
—PRICELINE GRP INC | $15.7B |
—AMERICAN TOWER CORP NEW | $14.6B |
PNWPINNACLE WEST CAP CORP | $14.1B |
AEBAALLETE INC | $13.9B |
COPCONOCOPHILLIPS | $13.7B |
FTITECHNIPFMC PLC | $13.3B |
ATOATMOS ENERGY CORP | $13.2B |
—CARRIAGE SVCS INC | $13.1B |
—ENCANA CORP | $12.9B |
THSTREEHOUSE FOODS INC | $12.1B |
TDTORONTO DOMINION BK ONT | $12.1B |
CAGCONAGRA BRANDS INC | $12.0B |
CLRUSDCONTINENTAL RESOURCES INC | $11.8B |
VRSN 3.25 08/15/37VERISIGN INC | $11.8B |
ALSALLSTATE CORP | $11.8B |
—NUVASIVE INC | $11.7B |
GWRUSDGENESEE & WYO INC | $11.6B |
—ROCKWELL COLLINS INC | $11.6B |
CVXCHEVRON CORP NEW | $11.6B |
—DYCOM INDS INC | $11.6B |
HPEHEWLETT PACKARD ENTERPRISE C | $11.5B |
WYWEYERHAEUSER CO | $11.4B |
DLTRDOLLAR TREE INC | $11.4B |
HALHALLIBURTON CO | $11.2B |
BACBANK AMER CORP | $11.2B |
XELXCEL ENERGY INC | $11.2B |
IPINTL PAPER CO | $10.7B |
—TWO HBRS INVT CORP | $10.6B |
XLESELECT SECTOR SPDR TR | $10.5B |
ZIONZIONS BANCORPORATION | $10.3B |
SWXSOUTHWEST GAS HOLDINGS INC | $10.0B |
—CARDTRONICS INC | $9.8B |
MLMMARTIN MARIETTA MATLS INC | $9.8B |
—VIRTUS INVT PARTNERS INC | $9.8B |
XECEURCIMAREX ENERGY CO | $9.3B |
PNCPNC FINL SVCS GROUP INC | $9.3B |
—SUNTRUST BKS INC | $9.3B |
SLCAU S SILICA HLDGS INC | $9.3B |
LM05LIBERTY MEDIA CORP DELAWARE | $9.2B |
IYRISHARES TR | $9.1B |
—PINNACLE FOODS INC DEL | $9.1B |
PPLPPL CORP | $9.0B |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $8.9B |
ARMKARAMARK | $8.9B |
IDAIDACORP INC | $8.8B |
CITUSDCIT GROUP INC | $8.6B |
TEVATEVA PHARMACEUTICAL INDS LTD | $8.3B |
KEYKEYCORP NEW | $8.3B |
EGOELDORADO GOLD CORP NEW | $8.2B |
VMCVULCAN MATLS CO | $8.2B |
—TTM TECHNOLOGIES INC | $8.1B |
EMNEASTMAN CHEM CO | $8.1B |
PTENPATTERSON UTI ENERGY INC | $8.1B |
CRCCANADIAN NAT RES LTD | $8.0B |
ROKROCKWELL AUTOMATION INC | $7.8B |
URIUNITED RENTALS INC | $7.6B |
EOGEOG RES INC | $7.6B |
BENFRANKLIN RES INC | $7.6B |
VLYVALLEY NATL BANCORP | $7.5B |
NEMNEWMONT MINING CORP | $7.4B |
SKAASKECHERS U S A INC | $7.4B |
GEGENERAL ELECTRIC CO | $7.4B |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $7.3B |
FANGDIAMONDBACK ENERGY INC | $7.3B |
UNHUNITEDHEALTH GROUP INC | $7.2B |
RRNRED ROBIN GOURMET BURGERS IN | $7.1B |
LADLITHIA MTRS INC | $6.9B |
PENNPENN NATL GAMING INC | $6.9B |
ITWILLINOIS TOOL WKS INC | $6.8B |
—DR PEPPER SNAPPLE GROUP INC | $6.7B |
VIABVIACOM INC NEW | $6.7B |
RYAAYRYANAIR HLDGS PLC | $6.6B |
CVECENOVUS ENERGY INC | $6.5B |
PACWUSDPACWEST BANCORP DEL | $6.5B |
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